Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 80,577 | 79,021 | -1,556 | 23 | 28 | 6.02% | +5 |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 257,690 | 421,294 | +163,604 | 7 | 11 | 2.38% | +4 |
| Schwab Fundamental U.S. Large | 605,014 | 617,762 | +12,748 | 17 | 19 | 4.09% | +2 |
| Invesco QQQ Trust | 13,355 | 13,583 | +228 | 8 | 10 | 2.13% | +2 |
| Honeywell International | 0 | 8,954 | +8,954 | 0 | 2 | 0.43% | +2 |
| Honeywell Aerospace Inc. | 0 | 8,925 | +8,925 | 0 | 2 | 0.42% | +2 |
| Morgan Stanley(MS) | 44,966 | 44,110 | -856 | 7 | 9 | 1.97% | +2 |
| iShares Morningstar Large-Cap Growth ETF | 73,024 | 74,336 | +1,312 | 7 | 9 | 1.85% | +2 |
| Ishares S&P Midcap Growth | 101,275 | 101,317 | +42 | 10 | 12 | 2.54% | +2 |
| Apple Inc(AAPL) | 39,905 | 40,922 | +1,017 | 10 | 12 | 2.52% | +2 |
| Schwab US Mid Cap ETF | 243,804 | 250,309 | +6,505 | 8 | 9 | 1.97% | +2 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 101,562 | 101,530 | -32 | 9 | 11 | 2.31% | +1 |
| Schwab U.S. Large-Cap Value ET | 325,967 | 326,384 | +417 | 10 | 11 | 2.42% | +1 |
| Avantis Emerging Markets Equity ETF | 69,558 | 72,436 | +2,878 | 6 | 7 | 1.49% | +1 |
| Berkshire Hathaway Inc | 67,916 | 67,732 | -184 | 33 | 34 | 7.22% | +1 |
| iShares Core S&P Small-Cap ETF | 60,787 | 59,794 | -993 | 8 | 9 | 1.89% | +1 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 4,358 | +4,358 | 0 | 1 | 0.26% | +1 |
| Amazon.com Inc(AMZN) | 36,706 | 36,724 | +18 | 8 | 9 | 1.87% | +1 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 37,273 | 38,934 | +1,661 | 4 | 5 | 1.01% | +1 |
| Avantis US Small Cap Value ETF | 65,171 | 66,063 | +892 | 7 | 8 | 1.76% | +1 |
| Goldman Sachs ActiveBeta Inter | 368,163 | 369,545 | +1,382 | 16 | 17 | 3.60% | +1 |
| Avantis US Large Cap Value ETF | 84,423 | 84,938 | +515 | 7 | 8 | 1.65% | +1 |
| Canadian National Railway Co(CNI) | 52,895 | 53,065 | +170 | 5 | 6 | 1.35% | +1 |
| JPMorgan Chase & Co(JPM) | 28,914 | 28,657 | -257 | 9 | 9 | 2.00% | +1 |
| NVIDIA Corp(NVDA) | 26,829 | 27,734 | +905 | 5 | 6 | 1.18% | +1 |
| WisdomTree US MidCap Dividend ETF(WT) | 175,404 | 177,549 | +2,145 | 9 | 10 | 2.14% | +1 |
| iShares MSCI EAFE Growth ETF | 56,460 | 56,823 | +363 | 6 | 7 | 1.51% | +1 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 220,924 | 235,578 | +14,654 | 11 | 12 | 2.54% | +1 |
| WisdomTree U.S. Quality Divide(WT) | 74,032 | 75,688 | +1,656 | 7 | 7 | 1.54% | +1 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 555,325 | 575,230 | +19,905 | 14 | 15 | 3.14% | +1 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 129,715 | 129,782 | +67 | 12 | 13 | 2.67% | 0 |
| First Trust Water ETF WTR ETF | 47,814 | 49,314 | +1,500 | 5 | 5 | 1.15% | 0 |
| Service Now Inc(NOW) | 0 | 4,024 | +4,024 | 0 | 0 | 0.09% | 0 |
| Industrial Select Sector SPDR ST STR INDL ETF | 11,155 | 11,465 | +310 | 2 | 2 | 0.45% | 0 |
| iShares 7-10 Year Treasury Bond ETF | 78,323 | 81,884 | +3,561 | 7 | 8 | 1.65% | 0 |
| Schwab Intermediate Treasury | 459,338 | 474,217 | +14,879 | 11 | 12 | 2.49% | 0 |
| Rockwell Automation Inc(ROK) | 0 | 500 | +500 | 0 | 0 | 0.05% | 0 |
| Starbucks Corp(SBUX) | 0 | 2,114 | +2,114 | 0 | 0 | 0.05% | 0 |
| Lam Research Corporation(LRCX) | 0 | 480 | +480 | 0 | 0 | 0.04% | 0 |
| Schwab International Equity ET | 61,189 | 62,128 | +939 | 2 | 2 | 0.37% | 0 |
| Cisco Systems Inc(CSCO) | 0 | 1,734 | +1,734 | 0 | 0 | 0.04% | 0 |
| Laboratory Corp of America Hol(LH) | 18,026 | 17,900 | -126 | 5 | 5 | 1.07% | 0 |
| iShares TIPS Bond ETF | 97,643 | 99,847 | +2,204 | 11 | 11 | 2.33% | 0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,893 | 1,792 | -101 | 0 | 0 | 0.07% | 0 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 185,975 | 187,378 | +1,403 | 9 | 9 | 1.83% | 0 |
| AbbVie Inc(ABBV) | 1,203 | 1,315 | +112 | 0 | 0 | 0.07% | 0 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 14,965 | 16,501 | +1,536 | 1 | 1 | 0.16% | 0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 4,265 | 4,782 | +517 | 0 | 0 | 0.10% | 0 |
| Ford Motor Co(F) | 24,426 | 23,593 | -833 | 0 | 0 | 0.07% | 0 |
| Automatic Data Processing Inc | 1,858 | 1,841 | -17 | 0 | 0 | 0.09% | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,129 | +48 | 1 | 1 | 0.16% | 0 |
| Schwab US Broad Market ETF | 8,131 | 7,667 | -464 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 1,650 | 1,650 | 0 | 0 | 0 | 0.09% | 0 |
| DTE Energy Co(DTB) | 1,687 | 1,673 | -14 | 0 | 0 | 0.05% | 0 |
| Stryker Corp(SYK) | 660 | 660 | 0 | 0 | 0 | 0.04% | -0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 92,361 | 93,412 | +1,051 | 5 | 5 | 1.03% | -0 |
| Marsh & McLennan Companies(MRSH) | 2,920 | 2,914 | -6 | 1 | 0 | 0.10% | -0 |
| Enterprise Products Partners L(EPD) | 23,080 | 23,080 | 0 | 1 | 1 | 0.18% | -0 |
| Microsoft Corp(MSFT) | 25,856 | 25,547 | -309 | 10 | 10 | 2.03% | -0 |
| Solstice Advanced Materials Inc(SOLS) | 3,868 | 2,513 | -1,355 | 0 | 0 | 0.05% | -0 |
| Marathon Petroleum Corp(MPC) | 47,033 | 44,610 | -2,423 | 11 | 11 | 2.43% | -0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 246,317 | 245,428 | -889 | 8 | 8 | 1.68% | -0 |
| Tesla Inc(TSLA) | 1,119 | 711 | -408 | 0 | 0 | 0.06% | -0 |
| Meta Platforms Inc Class A(META) | 15,760 | 15,756 | -4 | 9 | 9 | 1.89% | -0 |
| Sprouts Farmers Market Inc(SFM) | 74,881 | 65,909 | -8,972 | 6 | 6 | 1.19% | -0 |
| Exxon Mobil Corp | 1,240 | 0 | -1,240 | 0 | 0 | — | -0 |
| NextEra Energy Inc(NEE) | 68,642 | 69,563 | +921 | 6 | 6 | 1.30% | -0 |
| Sector Spdr Engy Select ST STR ENERG ETF | 38,578 | 38,970 | +392 | 2 | 2 | 0.44% | -0 |
| iShares 1-3 Year Treasury Bond ETF | 4,635 | 0 | -4,635 | 0 | 0 | — | -0 |
| Paypal Holdings Inco(PYPL) | 43,996 | 36,443 | -7,553 | 2 | 2 | 0.34% | -0 |
| Verizon Communications Inc(VZ) | 85,613 | 84,509 | -1,104 | 4 | 4 | 0.76% | -1 |
| Paychex Inc(PAYX) | 23,321 | 9,953 | -13,368 | 2 | 1 | 0.21% | -1 |
| Chevron Corp(CVX) | 35,967 | 35,982 | +15 | 7 | 6 | 1.27% | -1 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 154,464 | 161,208 | +6,744 | 14 | 12 | 2.59% | -2 |
| Honeywell International(HON) | 17,648 | 0 | -17,648 | 4 | 0 | — | -4 |